| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-27 | 2009-12-02 |
NVDA091219P00013000
NVDA091219P00014000
|
18 | 14.00 | 13.00 | 0.45 | 27.000 | 16.82 |
| 2010-05-26 | 2010-08-31 |
NVDA100918P00012000
NVDA100918P00013000
|
18 | 13.00 | 12.00 | 0.46 | -999.000 | 10.55 |
| 2010-08-31 | 2010-12-06 |
NVDA101218P00007500
NVDA101218P00009000
|
10 | 9.00 | 7.50 | 0.50 | 500.00 | 14.37 |
| 2011-02-28 | 2011-06-06 |
NVDA110618P00021000
NVDA110618P00022500
|
11 | 22.50 | 21.00 | 0.665 | -885.500 | 15.805 |
| 2011-08-24 | 2011-11-29 |
NVDA111217P00012000
NVDA111217P00013000
|
18 | 13.00 | 12.00 | 0.46 | 675.000 | 13.51 |
| 2011-11-29 | 2012-03-05 |
NVDA120317P00014000
NVDA120317P00015000
|
18 | 15.00 | 14.00 | 0.470 | 225.000 | 14.6 |
| 2012-05-30 | 2012-09-04 |
NVDA120922P00011000
NVDA120922P00012000
|
15 | 12.00 | 11.00 | 0.365 | 457.500 | 13.665 |
| 2012-09-04 | 2012-12-10 |
NVDA121222P00012000
NVDA121222P00013000
|
17 | 13.00 | 12.00 | 0.42 | -272.000 | 12.35 |
| 2013-02-27 | 2013-06-04 |
NVDA130622P00011000
NVDA130622P00012000
|
15 | 12.00 | 11.00 | 0.335 | 495.000 | 14.415 |
| 2013-06-04 | 2013-09-09 |
NVDA130921P00013000
NVDA130921P00014000
|
15 | 14.00 | 13.00 | 0.35 | 487.500 | 15.795 |
| 2013-09-25 | 2013-12-31 |
NVDA140118P00014000
NVDA140118P00015000
|
14 | 15.00 | 14.00 | 0.305 | 371.000 | 15.99 |
| 2014-02-26 | 2014-06-03 |
NVDA140621P00017000
NVDA140621P00018000
|
15 | 18.00 | 17.00 | 0.345 | 397.500 | 18.93 |
| 2014-06-03 | 2014-09-08 |
NVDA140920P00018000
NVDA140920P00019000
|
18 | 19.00 | 18.00 | 0.465 | 738.000 | 19.08 |
| 2014-09-24 | 2014-12-30 |
NVDA150117P00018000
NVDA150117P00019000
|
18 | 19.00 | 18.00 | 0.455 | 729.000 | 19.96 |
| 2015-02-24 | 2015-06-01 |
NVDA150619P00021000
NVDA150619P00022000
|
16 | 22.00 | 21.00 | 0.39 | 256.000 | 21.87 |
| 2015-06-01 | 2015-09-08 |
NVDA150918P00021000
NVDA150918P00022000
|
16 | 22.00 | 21.00 | 0.38 | 336.000 | 23.29 |
| 2015-09-22 | 2015-12-28 |
NVDA160115P00022000
NVDA160115P00023000
|
18 | 23.00 | 22.00 | 0.460 | 828.000 | 27.11 |
| 2016-02-25 | 2016-06-01 |
NVDA160617P00031000
NVDA160617P00032000
|
18 | 32.00 | 31.00 | 0.465 | 837.000 | 46.72 |
| 2016-08-23 | 2016-11-28 |
NVDA161216P00055000
NVDA161216P00060000
|
2 | 60.00 | 55.00 | 1.630 | 323.000 | 100.41 |
| 2017-02-24 | 2017-06-01 |
NVDA170616P00095000
NVDA170616P00100000
|
3 | 100.00 | 95.00 | 2.30 | 691.500 | 151.62 |
| 2018-05-29 | 2018-09-04 |
NVDA180921P00245000
NVDA180921P00250000
|
3 | 250.00 | 245.00 | 2.375 | 673.500 | 263.45 |
| 2018-09-25 | 2018-12-31 |
NVDA190118P00265000
NVDA190118P00270000
|
3 | 270.00 | 265.00 | 2.30 | -810.000 | 156.93 |
| 2019-02-28 | 2019-06-05 |
NVDA190621P00150000
NVDA190621P00155000
|
3 | 155.00 | 150.00 | 2.325 | -555.000 | 151.76 |
| 2019-08-27 | 2019-12-02 |
NVDA191220P00160000
NVDA191220P00165000
|
3 | 165.00 | 160.00 | 2.425 | 711.000 | 239.37 |
| 2019-12-02 | 2020-03-09 |
NVDA200320P00205000
NVDA200320P00210000
|
3 | 210.00 | 205.00 | 2.350 | 427.500 | 205.75 |
| 2021-02-24 | 2021-06-01 |
NVDA210618P00595000
NVDA210618P00600000
|
3 | 600.00 | 595.00 | 2.15 | 457.500 | 745.55 |
| 2021-07-30 | 2021-11-04 |
NVDA211119P00190000
NVDA211119P00195000
|
3 | 195.00 | 190.00 | 2.25 | 673.500 | 329.85 |
| 2021-12-21 | 2022-03-28 |
NVDA220414P00295000
NVDA220414P00300000
|
3 | 300.00 | 295.00 | 2.150 | -420.000 | 212.58 |
| 2022-07-27 | 2022-11-01 |
NVDA221118P00180000
NVDA221118P00185000
|
3 | 185.00 | 180.00 | 2.30 | -712.500 | 154.09 |
| 2023-02-21 | 2023-05-30 |
NVDA230616P00215000
NVDA230616P00217500
|
7 | 217.50 | 215.00 | 1.225 | 864.500 | 426.92 |
| 2023-08-25 | 2023-11-30 |
NVDA231215P00475000
NVDA231215P00480000
|
3 | 480.00 | 475.00 | 2.325 | -247.500 | 488.9 |
| 2025-04-25 | 2025-07-31 |
NVDA250815P00110000
NVDA250815P00115000
|
3 | 115.00 | 110.00 | 2.350 | 702.000 | 180.45 |